CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | 65,000 | 0.00 | 0.00 | 3,399,500 | 2014-09-15 | |
| 2 | 1928 | Sands China Ltd.:O | 304,980 | 68,400 | 0.00 | 0.00 | 3,146,400 | 2014-09-15 | |
| 3 | 2282 | MGM China Holdings Limited:O | 273,200 | 132,400 | 0.01 | 0.00 | 3,118,020 | 2014-09-15 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,205,080 | 102,500 | 0.02 | 0.00 | 749,275 | 2014-09-15 | |
| 5 | 3788 | China Hanking Holdings Limited:O | 372,000 | 372,000 | 0.02 | 0.02 | 517,080 | 2014-09-15 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 260,000 | 78,000 | 0.00 | 0.00 | 472,680 | 2014-09-15 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 36,000 | 0.00 | 0.00 | 429,840 | 2014-09-15 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 348,000 | 2014-09-15 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 613,200 | 20,000 | 0.04 | 0.00 | 286,800 | 2014-09-15 | |
| 10 | 0209 | Winshine Science Company Limited:O | 2,064,000 | 1,000,000 | 0.10 | 0.05 | 275,000 | 2014-09-15 | |
| 11 | 0612 | Carmen Century Investment Limited (KY):O | 752,000 | 752,000 | 0.10 | 0.10 | 240,640 | 2014-09-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 782,385 | 1,600 | 0.01 | 0.00 | 197,440 | 2014-09-15 | |
| 13 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 20,254 | 10,000 | 0.01 | 0.00 | 195,200 | 2014-09-15 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 95,000 | 10,000 | 0.02 | 0.00 | 182,000 | 2014-09-15 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 540,000 | 240,000 | 0.08 | 0.03 | 156,000 | 2014-09-15 | |
| 16 | 1363 | CT Environmental Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2014-09-15 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,721 | 700 | 0.02 | 0.00 | 124,110 | 2014-09-15 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 152,500 | 10,000 | 0.01 | 0.00 | 121,200 | 2014-09-15 | |
| 19 | 0867 | China Medical System Holdings Limited:O | 271,400 | 10,000 | 0.01 | 0.00 | 121,000 | 2014-09-15 | |
| 20 | 0835 | Asia Coal Limited:O | 27,670,000 | 780,000 | 0.30 | 0.01 | 104,520 | 2014-09-15 | |
| 21 | 1367 | SFund International Holdings Limited:O | 260,000 | 100,000 | 0.05 | 0.02 | 99,000 | 2014-09-15 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,185,000 | 475,000 | 0.03 | 0.01 | 96,900 | 2014-09-15 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 324,000 | 240,000 | 0.00 | 0.00 | 92,400 | 2014-09-15 | |
| 24 | 8325 | China Smartpay Group Holdings Limited:O | 450,000 | 60,000 | 0.05 | 0.01 | 87,000 | 2014-09-15 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,839,226 | 15,000 | 0.00 | 0.00 | 85,800 | 2014-09-15 | |
| 26 | 0787 | Global Brands Group Holding Limited:O | 50,000 | 46,000 | 0.00 | 0.00 | 84,180 | 2014-09-15 | |
| 27 | 1446 | Hung Fook Tong Group Holdings Limited:O | 120,000 | 50,000 | 0.02 | 0.01 | 70,000 | 2014-09-15 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,210 | 1,000 | 0.00 | 0.00 | 55,800 | 2014-09-15 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 48,000 | 2014-09-15 | |
| 30 | 1233 | Times China Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 47,550 | 2014-09-15 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 8,500 | 5,000 | 0.00 | 0.00 | 46,650 | 2014-09-15 | |
| 32 | 0630 | AMCO United Holding Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 46,000 | 2014-09-15 | |
| 33 | 2223 | Casablanca Group Limited (KY):O | 32,000 | 30,000 | 0.02 | 0.01 | 43,500 | 2014-09-15 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2014-09-15 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 1,105,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2014-09-15 | |
| 36 | 0264 | China International Development Corporation Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2014-09-15 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 26,400 | 18,400 | 0.00 | 0.00 | 26,680 | 2014-09-15 | |
| 38 | 0445 | CIMC-TianDa Holdings Company Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2014-09-15 | |
| 39 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.01 | 0.00 | 23,040 | 2014-09-15 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 560,000 | 200,000 | 0.02 | 0.01 | 22,000 | 2014-09-15 | |
| 41 | 0380 | China Pipe Group Limited (BM):O | 1,660,000 | 340,000 | 0.01 | 0.00 | 21,080 | 2014-09-15 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 427,000 | 5,000 | 0.00 | 0.00 | 19,550 | * | 2014-09-15 |
| 43 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 260,000 | 260,000 | 0.02 | 0.02 | 19,500 | 2014-09-15 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 105,000 | 14,500 | 0.01 | 0.00 | 18,850 | 2014-09-15 | |
| 45 | 8021 | WLS HOLDINGS LIMITED:O | 85,000 | 80,000 | 0.02 | 0.02 | 18,080 | 2014-09-15 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 40,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2014-09-15 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2014-09-15 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 14,200 | 2014-09-15 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 6,715,000 | 5,000 | 0.19 | 0.00 | 11,800 | 2014-09-15 | |
| 50 | 1613 | Synertone Communication Corporation:O | 4,088,000 | 16,000 | 0.06 | 0.00 | 11,680 | 2014-09-15 | |
| 51 | 0801 | Golden Meditech Holdings Limited:O | 535,354 | 8,000 | 0.03 | 0.00 | 11,200 | 2014-09-15 | |
| 52 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2014-09-15 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 250,000 | 2,000 | 0.01 | 0.00 | 8,560 | 2014-09-15 | |
| 54 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2014-09-15 | |
| 55 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 168,000 | 4,000 | 0.30 | 0.01 | 3,800 | 2014-09-15 | |
| 56 | 0812 | Southwest Securities International Securities Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,780 | 2014-09-15 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 248,000 | -2,000 | 0.00 | -0.00 | -890 | 2014-09-15 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 18,000 | -3,600 | 0.00 | -0.00 | -1,026 | 2014-09-15 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 124,900 | -100 | 0.02 | -0.00 | -1,782 | 2014-09-15 | |
| 60 | 0544 | DAIDO GROUP LIMITED:O | 1,420,000 | -20,000 | 0.06 | -0.00 | -2,300 | 2014-09-15 | |
| 61 | 1340 | Huisheng International Holdings Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -2,780 | 2014-09-15 | |
| 62 | 6138 | Harbin Bank Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2014-09-15 | |
| 63 | 1636 | China Metal Resources Utilization Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2014-09-15 | |
| 64 | 2038 | FIH Mobile Limited:O | 189,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2014-09-15 | |
| 65 | 8009 | Chinese Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2014-09-15 | |
| 66 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -6,650 | 2014-09-15 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 184,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2014-09-15 | |
| 68 | 1019 | Convoy Global Holdings Limited:O | 36,601,451 | -8,000 | 7.05 | -0.00 | -9,360 | 2014-09-15 | |
| 69 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -9,520 | 2014-09-15 | |
| 70 | 1328 | Goldstream Investment Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2014-09-15 | |
| 71 | 8310 | Yancheng Port International Co., Limited:O | 210,000 | -30,000 | 0.02 | -0.00 | -11,400 | 2014-09-15 | |
| 72 | 1208 | MMG Limited (HK):O | 1,336,000 | -4,000 | 0.03 | -0.00 | -11,600 | 2014-09-15 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 717,007 | -14,000 | 0.09 | -0.00 | -12,880 | 2014-09-15 | |
| 74 | 1766 | CRRC Corporation Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2014-09-15 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2014-09-15 | |
| 76 | 8066 | Phoenitron Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -17,100 | 2014-09-15 | |
| 77 | 8037 | China Biotech Services Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -24,450 | 2014-09-15 | |
| 78 | 1003 | Huanxi Media Group Limited:O | 48,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2014-09-15 | |
| 79 | 0572 | Future World Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2014-09-15 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 4,968,000 | -40,000 | 0.06 | -0.00 | -26,000 | 2014-09-15 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2014-09-15 | |
| 82 | 0169 | Wanda Hotel Development Company Limited:O | 843,000 | -14,000 | 0.02 | -0.00 | -32,480 | 2014-09-15 | |
| 83 | 8243 | Dahe Media Co., Ltd.:H | 190,000 | -120,000 | 0.08 | -0.05 | -37,800 | 2014-09-15 | |
| 84 | 8162 | Loco Hong Kong Holdings Limited:O | 13,351,389 | -30,000 | 3.34 | -0.01 | -39,000 | 2014-09-15 | |
| 85 | 0449 | Chigo Holding Limited:O | 1,298,000 | -200,000 | 0.02 | -0.00 | -39,400 | 2014-09-15 | |
| 86 | 0267 | CITIC Limited (HK):O | 54,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2014-09-15 | |
| 87 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,200 | 2014-09-15 | |
| 88 | 0167 | IDT INTERNATIONAL LIMITED:O | 538,000 | -130,000 | 0.02 | -0.01 | -52,650 | 2014-09-15 | |
| 89 | 0745 | China National Culture Group Limited:O | 12,006,000 | -200,000 | 0.15 | -0.00 | -55,000 | 2014-09-15 | |
| 90 | 3360 | Far East Horizon Limited:O | 0 | -8,000 | 0.00 | -0.00 | -55,040 | 2014-09-15 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 495,117 | -6,000 | 0.01 | -0.00 | -58,800 | 2014-09-15 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 382,000 | -32,000 | 0.01 | -0.00 | -83,520 | 2014-09-15 | |
| 93 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -240,000 | 0.00 | -0.00 | -86,400 | 2014-09-15 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -88,600 | 2014-09-15 | |
| 95 | 0947 | MOBI Development Co., Ltd.:O | 100 | -47,000 | 0.00 | -0.01 | -93,530 | 2014-09-15 | |
| 96 | 0206 | CM Energy Tech Co., Ltd.:O | 24,000 | -24,000 | 0.00 | -0.00 | -93,600 | 2014-09-15 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2014-09-15 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,664,000 | -84,000 | 0.10 | -0.00 | -113,400 | 2014-09-15 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -141,400 | 2014-09-15 | |
| 100 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 44,000 | -116,000 | 0.02 | -0.06 | -143,840 | 2014-09-15 | |
| 101 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | -388,000 | 0.01 | -0.01 | -180,420 | 2014-09-15 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 357,000 | -12,000 | 0.03 | -0.00 | -249,600 | 2014-09-15 | |
| 103 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 151,920 | -1,230,000 | 0.00 | -0.03 | -280,440 | 2014-09-15 | |
| 104 | 0587 | Hua Han Health Industry Holdings Limited:O | 625,804 | -444,000 | 0.02 | -0.01 | -1,101,120 | 2014-09-15 |
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